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SCHW

Charles Schwab

Name Holding Trade Value Shares
Change
Change in
Stake
FC
1351
FORA Capital
Florida
– -$155K -2,917 Closed
PR
1352
Payden & Rygel
California
– -$140K -2,633 Closed
VCG
1353
Vantage Consulting Group
Virginia
– -$127K -2,396 Closed
ICP
1354
Interchange Capital Partners
Pennsylvania
– -$91K -1,718 Closed
CAAS
1355
Capital Asset Advisory Services
Michigan
– -$72K -1,357 Closed
RPWA
1356
Regent Peak Wealth Advisors
Georgia
– -$59K -1,115 Closed
FCH
1357
Freestone Capital Holdings
Washington
– -$36K -679 Closed
LGA
1358
Lebenthal Global Advisors
New York
– -$35K -678 Closed
KPCM
1359
Kings Point Capital Management
New York
– -$27K -500 Closed
O
1360
Ossiam
France
– -$22K -411 Closed
SIAG
1361
Safeguard Investment Advisory Group
California
– -$20K -383 Closed
HI
1362
Human Investing
Oregon
– -$20K -382 Closed
AWG
1363
Altus Wealth Group
Colorado
– -$20K -379 Closed
TPWA
1364
TRUE Private Wealth Advisors
Oregon
– -$10K -206 Closed
MCM
1365
McMillion Capital Management
North Carolina
– -$10K -182 Closed
M
1366
MOTCO
Texas
– -$9K -174 Closed
TIAM2
1367
Tru Independence Asset Management 2
Oregon
– -$9K -167 Closed
ADL
1368
Asset Dedication LLC
California
– -$7K -130 Closed
IA
1369
Inspire Advisors
Idaho
– -$6K -108 Closed
FAM
1370
Fred Alger Management
New York
– -$4K -71 Closed
DTIM
1371
Danda Trouve Investment Management
Kansas
– -$3K -60 Closed
AssetMark Inc
1372
AssetMark Inc
California
– -$2K -36 Closed
EWM
1373
Edge Wealth Management
New York
– -$2K -35 Closed
GSAM
1374
Grant Street Asset Management
Pennsylvania
– -$1K -25 Closed
TI
1375
tru Independence
Oregon
– -$1 -25 Closed